Qube Research & Technologies (QRT)’s Ross Stores ROST Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Sell	6,300 -4,000	-39%	-$797K	﹤0.01%	2360
2025 Q4	$1.86M	Sell	10,300 -10,800	-51%	-$1.8M	﹤0.01%	2297
2025 Q3	$3.22M	Sell	21,100 -4,300	-17%	-$614K	﹤0.01%	2001
2025 Q2	$3.24M	Sell	25,400 -3,300	-11%	-$458K	﹤0.01%	1957
2025 Q1	$3.67M	Buy	28,700 +11,000	+62%	+$1.54M	﹤0.01%	1693
2024 Q4	$2.68M	Buy	17,700 +700	+4%	+$103K	﹤0.01%	1761
2024 Q3	$2.56M	Buy	+17,000	New	+$2.51M	﹤0.01%	1679
2024 Q2	–	Sell	-58,700	Closed	-$8.61M	–	4580
2024 Q1	$8.61M	Buy	+58,700	New	+$8.41M	0.01%	927

Other funds holding ROST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ROST Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Ross Stores (ROST) stake by 22% in Q1 2026, selling an estimated $68.4M and leaving 1,231,782 shares worth $267M. The position accounts for 0.3% of the portfolio, ranked #59.

Qube Research & Technologies (QRT) first reported a position in ROST in Q2 2018 and has held it in 24 quarters since. The position peaked at $314M in Q1 2024. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Qube Research & Technologies (QRT) held 1,231,782 shares of Ross Stores worth $267M as of Q1 2026.
Qube Research & Technologies (QRT) sold 343,116 Ross Stores shares in Q1 2026, an estimated $68.4M.
Ross Stores made up 0.3% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #59 holding.
Qube Research & Technologies (QRT) first reported a position in Ross Stores in Q2 2018 and has held it in 24 quarters since.
Qube Research & Technologies (QRT)'s Ross Stores position peaked at $314M in Q1 2024.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.